Mutual Funds
AMC
The Wealth Company Liquid Fund - Regular (G)

The Wealth Company Liquid Fund - Regular (G)

NAV
1019.83(0.02%)
Fund Size (CR)
₹976.98
Expense Ratio
0.23
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
1.96%

Absolute Return: 1.47%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Umesh Sharma

Bench Mark

NIFTY Liquid Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 February 2026	10014.48	0.14%	-	0.10%	4/396
1 Month	10 January 2026	10052.40	0.52%	-	0.44%	41/396
3 Month	10 November 2025	10146.74	1.47%	-	1.32%	151/384
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	14 October 2025	10196.43	1.96%	1.96%	57.96%	361/396

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 November 2025	40,000	40366.91	0.92%	0.92%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.06%

Standard Deviation

0.03%

Beta

0.58%

Sharpe Ratio

0.55%

Treynor's Ratio

-0.00%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Liquid Fund - Direct (IDCW-D)	14538.39	0.65%	1.96%	3.91%	8.57%	9.22%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1200.15	0.50%	1.44%	2.86%	8.23%	7.38%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	574.26	0.58%	1.72%	3.65%	7.98%	9.02%
Union Liquid Fund - Direct (IDCW-W)	5729.15	0.40%	1.38%	2.86%	7.29%	7.31%
Canara Robeco Liquid Fund - Direct (IDCW-M)	5148.57	0.52%	1.48%	2.97%	7.22%	7.03%

List of Schemes under The Wealth Company Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
The Wealth Company Ethical Fund	Equity	Very High	0%	₹39.19
The Wealth Company Liquid Fund	Debt	Moderately Low	0%	₹720.33
The Wealth Company Multi Asset Allocation Fund	Hybrid	High	0%	₹129.96
The Wealth Company Arbitrage Fund	Hybrid	Moderately Low	0%	₹207.28
The Wealth Company Flexi Cap Fund	Equity	Very High	0%	₹264.65

News

The Wealth Company Mutual Fund announces Introduction of Daily frequency under Systematic Investment Plan (SIP) facility
Wealth Company Asset Management Holdings Private Limited (the 'AMC') has decided to introduce Daily frequency under SIP facility in the following Schemes, w.e.f. Thursday, January 15, 2026 ('the Effective Date'):
Name of the Scheme(s):
1. The Wealth Company Flexi Cap Fund
2. The Wealth Company Liquid Fund
3. The Wealth Company Arbitrage Fund
4. The Wealth Company Ethical Fund
5. The Wealth Company Multi Asset Allocation Fund
6. The Wealth Gold ETF FoF
Key Features of the Facility are as under:
1. Under Daily SIP, the investor can invest a fixed amount into the scheme on a daily basis. The minimum amount under Daily SIP shall be Rs 100/- and in multiples of Re. 1/- thereafter.
2. The minimum number of instalments for availing Daily SIP facility shall be 180 instalments.
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The Wealth Company Mutual Fund announces change in fund manager under its schemes

The Wealth Company Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
The Wealth Company Flexi Cap Fund	For Equity Ms. Aparna Shanker For Debt 1. Mr. Umesh Sharma 2. Mr. Varun Nanavati	For Equity Ms. Aparna Shanker For Debt 1. Mr. Umesh Sharma 2. Mr. Neeraj Jain
The Wealth Company Ethical Fund	Ms. Aparna Shanker	1. Ms. Aparna Shanker 2. Ms. Saloni Kapadia
The Wealth Company Multi Asset Allocation Fund	1. Ms. Aparna Shanker 2. Mr. Umesh Sharma 3. Mr. Varun Nanavati	For Equity Ms. Aparna Shanker For Debt Mr. Umesh Sharma For Commodity Mr. Niranjan Das

Scheme Name

Existing Fund Managers

New Fund Managers

The Wealth Company Flexi Cap Fund

For Equity Ms. Aparna Shanker

For Debt
1. Mr. Umesh Sharma

2. Mr. Varun Nanavati

For Equity Ms. Aparna Shanker

For Debt 1. Mr. Umesh Sharma

2. Mr. Neeraj Jain

The Wealth Company Ethical Fund

Ms. Aparna Shanker

1. Ms. Aparna Shanker

2. Ms. Saloni Kapadia

The Wealth Company Multi Asset Allocation Fund

1. Ms. Aparna Shanker

2. Mr. Umesh Sharma

3. Mr. Varun Nanavati

For Equity
Ms. Aparna Shanker

For Debt
Mr. Umesh Sharma

For Commodity
Mr. Niranjan Das

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The Wealth Company Mutual Fund announces change in fund manager under its scheme
The Wealth Company Mutual Fund has announced change in fund manager under the following scheme, With effect from 29 December 2025.
Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager

The Wealth Company Gold ETF Mr. Rouhak Shah Mr. Niranjan Das

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Scheme Name	Existing Fund Manager	New Fund Manager
The Wealth Company Gold ETF	Mr. Rouhak Shah	Mr. Niranjan Das

Fund House Details & Investment Objective

Date of Incorporation

24 September 2025

Total AUM (Cr)

₹720.33

The Wealth Company Liquid Fund - Regular (G) is an Liquid Fund-oriented fund from the renowned AMC, The Wealth Company Mutual Fund. Launched in 24 September 2025, this fund is managed by Umesh Sharma. With assets under management (AUM) worth ₹720.33 (Cr), as of 11 February 2026, The Wealth Company Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 1.96% since its launch.
The current NAV of The Wealth Company Liquid Fund - Regular (G) is ₹1,019.83, as on 11 February 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in The Wealth Company Liquid Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.13% in Debt and 3.87% in cash and cash equivalents.